KION DEVELOPMENTS LTDActive

Company number 12287828Private limited companyIncorporated 2019

Key figures

−£231,281-484.4%
Net assets 2024/25
-300 k-200 k-100 k0100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, KION DEVELOPMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6,07651,70615,234477,94474,683
Total assets31,940518,7112,818,6873,237,9443,288,014
Total liabilities——2,843,2313,277,5213,519,295
Net assets / total equity-154,93925,066-110,836-39,577-231,281
Average number of employees22111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: KION DEVELOPMENTS LTD

Company

KION DEVELOPMENTS LTD is a private limited company registered with Companies House under company number 12287828. It was incorporated on 29 Oct 2019. Its status is active. The registered office is in Manchester (M4). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£231,281, down 484.4% on the previous year. Cash at bank and in hand was £74,683. Total assets were £3,288,014 and total liabilities £3,519,295. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 26 of 36 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 8 Jul 2027.